Grandeur Peak Global Advisors, LLC - Q2 2022 holdings

$1.61 Billion is the total value of Grandeur Peak Global Advisors, LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .

 Value Shares↓ Weighting
DAVA BuyEndava PLCads$158,256,000
-33.2%
1,792,862
+0.7%
9.83%
-12.3%
WNS SellWNS Holdings Ltd$149,900,000
-38.7%
2,008,313
-29.7%
9.31%
-19.5%
GLOB BuyGlobant SA$128,848,000
+5.4%
740,507
+58.7%
8.01%
+38.2%
G BuyGenpact Ltd$109,898,000
-0.0%
2,594,388
+2.7%
6.83%
+31.1%
NTB SellBank of NT Butterfield&Son$79,550,000
-14.2%
2,550,508
-1.3%
4.94%
+12.5%
LFUS BuyLittelfuse Inc$58,647,000
+13.5%
230,856
+11.5%
3.64%
+49.0%
FRC BuyFirst Rep Bk San Francisco C$51,238,000
-3.5%
355,329
+8.5%
3.18%
+26.7%
PAX BuyPatria Investments Ltd$49,005,000
-21.3%
3,706,918
+6.0%
3.04%
+3.3%
LULU SellLululemon Athletica Inc$48,008,000
-27.3%
176,104
-2.7%
2.98%
-4.7%
MPWR BuyMonolithic Pwr Sys Inc$38,622,000
-17.5%
100,567
+4.4%
2.40%
+8.3%
RBA SellRitchie Bros Auctioneers Inc$32,523,000
+9.5%
499,892
-0.7%
2.02%
+43.6%
PAYC BuyPaycom Software Inc$31,425,000
+33.0%
112,184
+64.4%
1.95%
+74.4%
PJT SellPJT Partners Inc$30,395,000
+8.8%
432,487
-2.3%
1.89%
+42.7%
QGEN SellQIAGEN NV$29,508,000
-28.0%
625,173
-25.3%
1.83%
-5.6%
QLYS BuyQualys Inc$27,628,000
-11.3%
219,026
+0.2%
1.72%
+16.5%
GIL SellGildan Activewear Inc$27,068,000
-45.2%
940,635
-28.6%
1.68%
-28.1%
GIC BuyGlobal Industrial Co$26,556,000
+7.4%
786,379
+2.5%
1.65%
+40.9%
SIVB BuySVB Financial Groupcl a$25,894,000
+40.9%
65,557
+99.6%
1.61%
+84.9%
FROG SellJFrog Ltd$25,014,000
-31.0%
1,187,204
-11.7%
1.55%
-9.5%
FIGS BuyFigs Inccl a$22,968,000
-27.0%
2,521,142
+72.5%
1.43%
-4.2%
MEDP BuyMedpace Holdings Inc$21,354,000
+7.2%
142,675
+17.1%
1.33%
+40.6%
HSKA BuyHeska Corp$20,785,000
-13.5%
219,928
+26.5%
1.29%
+13.3%
OLLI SellOllies Bargain Outlet Holding$16,893,000
+10.9%
287,538
-18.9%
1.05%
+45.6%
RPD BuyRapid7 Inc$15,580,000
-39.9%
233,233
+0.1%
0.97%
-21.1%
GBCI SellGlacier Bancorp Inc$15,456,000
-45.1%
325,943
-41.8%
0.96%
-28.0%
SellP10 Inc$15,259,000
-15.2%
1,372,250
-7.5%
0.95%
+11.3%
BuyCI&T Inc$15,142,000
-36.9%
1,500,733
+0.2%
0.94%
-17.2%
OIIM BuyO2Micro International Ltdspons adr$14,948,000
-5.8%
4,018,229
+5.0%
0.93%
+23.5%
LMAT SellLeMaitre Vascular Inc$14,766,000
-2.1%
324,180
-0.1%
0.92%
+28.4%
TRS BuyTriMas Corp$13,852,000
-12.7%
500,245
+1.2%
0.86%
+14.6%
FIVE BuyFive Below Inc$13,041,000
+7.8%
114,970
+50.5%
0.81%
+41.4%
HUBS BuyHubSpot Inc$11,649,000
+7.6%
38,745
+70.0%
0.72%
+41.1%
HDB  HDFC Bank Ltdsponsored ads$11,193,000
-10.4%
203,6580.0%0.70%
+17.6%
POWI SellPower Integrations Incadr$11,170,000
-27.8%
148,919
-10.8%
0.69%
-5.3%
SHLS SellShoals Technologies Group Inccl a$11,137,000
-25.4%
675,803
-22.9%
0.69%
-2.1%
NVEE SellNV5 Global Inc$9,943,000
-34.0%
85,168
-24.7%
0.62%
-13.4%
MMI BuyMarcus & Millichap Inc$9,854,000
-22.2%
266,397
+10.9%
0.61%
+2.2%
POOL BuyPool Corp$8,950,000
+0.1%
25,481
+20.5%
0.56%
+31.1%
SLAB BuySilicon Laboratories Inc$8,588,000
+9.1%
61,247
+16.9%
0.53%
+43.2%
LGIH SellLGI Homes Inc$8,461,000
-26.3%
97,362
-17.1%
0.53%
-3.1%
HCKT SellHacket Group Inc$8,375,000
-33.1%
441,480
-18.7%
0.52%
-12.3%
GSHD BuyGoosehead Ins Inc$8,167,000
-20.5%
178,834
+36.8%
0.51%
+4.1%
NSP SellInsperity Inc$7,925,000
-8.6%
79,388
-8.1%
0.49%
+19.7%
BBSI SellBarrett Business Services Inc$7,904,000
-19.4%
108,466
-14.4%
0.49%
+5.6%
ETSY BuyEtsy Inc$7,718,000
-31.8%
105,422
+15.8%
0.48%
-10.4%
ALGN BuyAlign Technology Inc$7,415,000
-25.7%
31,332
+36.8%
0.46%
-2.5%
BX BuyBlackstone Group Inc/The$7,193,000
-26.5%
78,840
+2.2%
0.45%
-3.7%
ESTC BuyElastic NV$6,721,000
-12.8%
99,315
+14.6%
0.42%
+14.5%
BuyGitlab Inc$6,683,000
+47.8%
125,765
+51.5%
0.42%
+93.9%
IDXX BuyIDEXX Labs Inc$5,941,000
+5.6%
16,940
+64.7%
0.37%
+38.2%
BOH SellBank Hawaii Corp$5,917,000
-63.3%
79,533
-58.6%
0.37%
-51.8%
TRNO SellTerreno Realty Corp$5,587,000
-28.5%
100,247
-5.0%
0.35%
-6.2%
BuyMaxCyte Inc$5,591,000
+59.4%
1,182,016
+135.6%
0.35%
+109.0%
PLBC SellPlumas Bancorp$5,433,000
-34.6%
190,352
-12.8%
0.34%
-14.2%
ESQ SellEsquire Finl Hldgs Inc$5,241,000
-2.8%
157,387
-1.9%
0.33%
+27.8%
EQIX SellEquinix Inc$4,959,000
-21.4%
7,548
-11.3%
0.31%
+3.0%
FHB SellFirst Hawaiian Inc$4,587,000
-48.9%
201,970
-37.3%
0.28%
-32.9%
PD SellPagerDuty Inc$4,477,000
-27.6%
180,666
-0.0%
0.28%
-5.1%
MSCI BuyMSCI Inc$4,185,000
-8.4%
10,154
+11.8%
0.26%
+20.4%
EXAS BuyExact Sciences Corp$3,878,000
-38.5%
98,460
+9.2%
0.24%
-19.4%
DDOG BuyDatadog Inc$3,608,000
+6.3%
37,884
+69.0%
0.22%
+39.1%
NET BuyCloudflare Inc$3,159,000
-33.3%
72,214
+82.5%
0.20%
-12.5%
EPM SellEvolution Petroleum Corp$2,920,000
-25.1%
534,776
-6.9%
0.18%
-2.2%
MC BuyMoelis & Cocl a$2,841,000
+271.9%
72,190
+343.5%
0.18%
+391.7%
ZEN SellZendesk Inc$2,787,000
-51.1%
37,622
-20.5%
0.17%
-35.9%
WIX SellWix Com Ltd$2,677,000
-90.9%
40,841
-85.4%
0.17%
-88.0%
PCTY SellPaylocity Hldg Corp$2,549,000
-71.4%
14,617
-66.3%
0.16%
-62.6%
BWMN BuyBowman Consulting Group Ltd$2,402,000
-22.3%
194,628
+3.4%
0.15%
+2.1%
MELI SellMercadoLibre Inc$2,304,000
-71.1%
3,617
-46.1%
0.14%
-62.2%
REXR SellRexford Industrial Realty Inc$2,097,000
-26.0%
36,412
-4.1%
0.13%
-3.0%
HCSG SellHealthcare Services Group Inc$1,912,000
-39.0%
109,809
-35.0%
0.12%
-20.1%
PAGS SellPagseguro Digital Ltd$1,733,000
-86.1%
169,251
-72.7%
0.11%
-81.7%
DXCM BuyDexcom Inc$1,714,000
+12.0%
22,992
+668.2%
0.11%
+45.2%
CCB BuyCoastal Financial Corp WA$1,686,000
-16.5%
44,225
+0.2%
0.10%
+9.4%
HLI SellHoulihan Lokey Inccl a$1,664,000
-53.4%
21,083
-48.2%
0.10%
-39.1%
GWW SellGrainger W W Inc$1,647,000
-14.7%
3,624
-3.2%
0.10%
+12.1%
ULTA SellUlta Beauty Inc$1,572,000
-86.9%
4,078
-86.5%
0.10%
-82.7%
U BuyUnity Software Inc$1,568,000
-59.2%
42,575
+9.9%
0.10%
-46.7%
FAST SellFastenal Co$1,538,000
-21.2%
30,801
-6.2%
0.10%
+4.3%
SFM BuySprouts Farmers Market Inc$1,553,000
+23.9%
61,331
+56.5%
0.10%
+62.7%
MORN BuyMorningstar Inc$1,517,000
+8.8%
6,275
+22.9%
0.09%
+42.4%
CHWY SellChewy Inccl a$1,453,000
-82.2%
41,848
-79.1%
0.09%
-76.7%
MCHP SellMicrochip Technology Inc$1,453,000
-77.2%
25,016
-70.5%
0.09%
-70.2%
KNX BuyKnight-Swift Transn Hldgs Incl a$1,300,000
+71.7%
28,093
+87.3%
0.08%
+125.0%
NEWR SellNew Relic Inc$1,129,000
-40.4%
22,549
-20.3%
0.07%
-22.2%
JYNT BuyJoint Corp$1,035,000
-55.7%
67,584
+2.3%
0.06%
-42.3%
DOCN BuyDigitalOcean Holdings Inc$1,026,000
+128.0%
24,811
+219.0%
0.06%
+204.8%
NewTPG Inc$1,003,00041,967
+100.0%
0.06%
SQSP SellSquarespace Incclass a$916,000
-90.9%
43,792
-88.9%
0.06%
-88.1%
ARE BuyAlexandria Real Estate Eq In$882,000
-27.8%
6,080
+0.2%
0.06%
-5.2%
TKNO SellAlpha Teknova Inc$889,000
-71.7%
105,814
-53.4%
0.06%
-63.1%
RVLV BuyRevolve Group Inccl a$860,000
-47.1%
33,211
+9.6%
0.05%
-31.2%
BL SellBlackline Inc$809,000
-91.9%
12,145
-91.0%
0.05%
-89.4%
KBAL SellKimball International Inccl b$773,000
-65.8%
100,827
-62.3%
0.05%
-55.1%
MCB  Metropolitan Bank Holding Corp$759,000
-31.8%
10,9330.0%0.05%
-11.3%
BuyDocebo Inc$635,000
-4.2%
22,131
+72.5%
0.04%
+25.8%
EXLS SellExlService Holdings Inc$623,000
-44.0%
4,229
-45.6%
0.04%
-26.4%
TW NewTradeweb Markets Inccl a$590,0008,647
+100.0%
0.04%
IIIV  I3 Verticals Inc$599,000
-10.2%
23,9410.0%0.04%
+15.6%
KNBE NewKnowBe4 Inccl a$557,00035,628
+100.0%
0.04%
FRPT BuyFreshpet Inc$542,000
-31.0%
10,450
+36.5%
0.03%
-8.1%
MYTE BuyMYT Netherlands Parent BVads$444,000
+21.3%
44,919
+50.2%
0.03%
+64.7%
CSII SellCardiovascular Systems Inc$436,000
-96.6%
30,365
-94.6%
0.03%
-95.5%
NVDA  NVIDIA Corp$424,000
-44.5%
2,8000.0%0.03%
-27.8%
TXRH NewTexas Roadhouse Inc$425,0005,800
+100.0%
0.03%
CDNA BuyCareDx Inc$404,000
+364.4%
18,797
+700.9%
0.02%
+525.0%
MNDY NewMonday com Ltd$385,0003,736
+100.0%
0.02%
NOW  ServiceNow Inc$321,000
-14.6%
6750.0%0.02%
+11.1%
INFY  Infosys Ltdsponsored adr$115,000
-25.8%
6,2220.0%0.01%0.0%
MKTX BuyMarketAxess Holdings Inc$100,000
-9.1%
392
+21.0%
0.01%
+20.0%
DLR SellDigital Rlty Tr Inc$104,000
-87.0%
801
-85.8%
0.01%
-84.2%
YETI SellYETI Holdings Inc$99,000
-96.0%
2,297
-94.4%
0.01%
-94.9%
FCN NewFTI Consulting Inc$79,000439
+100.0%
0.01%
ExitTraeger Inc$0-224,512
-100.0%
-0.08%
SI ExitSilvergate Capital Corpcl a$0-18,545
-100.0%
-0.13%
APO ExitApollo Global Mgmt Inc$0-65,323
-100.0%
-0.19%
TDOC ExitTeladoc Health Inc$0-72,243
-100.0%
-0.25%
CSTL ExitCastle Biosciences Inc$0-544,723
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Power Integrations Inc42Q3 20235.3%
Littelfuse Inc42Q3 20234.4%
Silicon Laboratories Inc42Q3 20231.6%
Microchip Technology Inc42Q3 20231.7%
TriMas Corp41Q3 20231.6%
First Republic Bank/CA39Q4 20228.0%
O2Micro International Ltd39Q4 20221.6%
EPAM Systems Inc38Q1 202311.0%
Vocera Communications Inc38Q3 20237.3%
Globant SA37Q3 202313.4%

View Grandeur Peak Global Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Grandeur Peak Global Advisors, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
O2MICRO INTERNATIONAL LTDSold outMarch 17, 202300.0%
P10, Inc.February 13, 20231,468,2313.6%
WNS (HOLDINGS) LTDFebruary 13, 20231,243,4862.6%
Oxford Immunotec Global PLCMay 07, 2021570,8362.2%

View Grandeur Peak Global Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G/A2023-03-17
13F-HR2023-02-14
SC 13G/A2023-02-13

View Grandeur Peak Global Advisors, LLC's complete filings history.

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